Blue Rock Incentives Ltd is a private limited company located at 5 Walters Mews Brighton Road, Handcross, Haywards Heath RH17 6BU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 1 director.
Director Steven E., appointed on 14 December 2018.
The company is categorised as "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was filed on 2022-12-13 and the date for the subsequent filing is 2023-12-27. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 5 Walters Mews Brighton Road |
| Office Address2 | Handcross |
| Town | Haywards Heath |
| Post code | RH17 6BU |
| Country of origin | United Kingdom |
| Registration Number | 11728120 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Steven E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven E.
| Notified on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 4 076 | 400 | 48 599 | |
| Other Debtors | 4 076 | 400 | ||
| Cash Bank On Hand | 59 350 | 58 460 | 7 907 | |
| Current Assets | 4 076 | 59 750 | 58 460 | 56 506 |
| Net Assets Liabilities | -4 394 | 946 | 922 | 65 |
| Other | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Creditors | 8 470 | 50 000 | 50 000 | 44 185 |
| Net Current Assets Liabilities | -4 394 | 51 045 | 50 922 | 44 250 |
| Other Creditors | 8 470 | 492 | 619 | 719 |
| Profit Loss | -4 494 | 5 439 | 12 576 | 17 643 |
| Total Assets Less Current Liabilities | -4 394 | 51 045 | 50 922 | 44 250 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 185 | |
| Dividends Paid | 12 600 | 18 500 | ||
| Other Taxation Social Security Payable | 222 | 4 969 | 10 216 | |
| Trade Creditors Trade Payables | 23 | 1 950 | 1 321 | |
| Trade Debtors Trade Receivables | 48 599 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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